Active

Allexa s. r. o.

Company financial profile・Company ID 43913253・Hnilecká 17, 82107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 43913253
Tax ID: 2022519488
VAT ID: —

Registered office: Allexa s. r. o.Hnilecká 17 82107 Bratislava
Established: Saturday, January 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50023/B

Profit 2025

−1,336 €

+15 %

Assets

1,223 €

−22 %

Equity

−11 K €

−17 %

Debt ratio

1,036.6 %

+309 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-109.2 %

−8.0 pp

Return on assets

ROE

11.7 %

−4.5 pp

Return on equity

Current ratio

0.04

−44 %

Current assets / current liabilities

Earnings before tax

−996 €

+37 %

Profit + income tax

Effective tax

-34.1 %

−34 pp

Income tax / earnings before tax

Net working capital

−12 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 €	0 €	0 €	0 €
Value added	−1,375 €	−1,670 €	−1,568 €	−929 €
Operating revenue	210 €	0 €	0 €	0 €
Profit after tax	−1,375 €	−1,835 €	−1,578 €	−1,336 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets668 €
Current assets555 €

Liabilities and equity

Equity−11 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,915 €	1,098 €	1,559 €	1,223 €
Non-current assets	668 €	668 €	668 €	668 €
Property, plant and equipment	668 €	668 €	668 €	668 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,247 €	430 €	891 €	555 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	324 €	323 €	323 €	323 €
Financial accounts	923 €	107 €	568 €	232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,915 €	1,098 €	1,559 €	1,223 €
Equity	−6,367 €	−8,201 €	−9,780 €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−13 K €	−15 K €	−17 K €
Profit/loss for the accounting period after tax	−1,375 €	−1,835 €	−1,578 €	−1,336 €
Liabilities	8,282 €	9,299 €	11 K €	13 K €
Non-current liabilities	36 €	34 €	34 €	34 €
Current liabilities	8,246 €	9,265 €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne a kancelárske práce,Valid from Saturday, January 12, 2008
aranžérske práce,Valid from Saturday, January 12, 2008
automatizované spracovanie údajov,Valid from Saturday, January 12, 2008
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Saturday, January 12, 2008
čistiace a upratovacie práce,Valid from Saturday, January 12, 2008
inzertná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 12, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 12, 2008
nákup, prenájom a predaj motorových vozidiel,Valid from Saturday, January 12, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Tomašovičová
Konateľfrom Saturday, January 12, 2008
Address Mlynarovičová 2445/7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Martina PeterováInactive
KonateľSaturday, January 12, 2008 – Tuesday, June 27, 2017
Address Hnilecká 17, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Martina Tomašovičová
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Mlynarovičová 2445/7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Martina PeterováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, October 27, 2022
Address Hnilecká 17, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martina PeterováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Friday, November 12, 2010
Address Hnilecká 17, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50023/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 12, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Allexa s. r. o.

Registered office

Allexa s. r. o.

Hnilecká 17, 82107 Bratislava

Open in Google Maps

Allexa s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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